Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DAVIS SELECTED ADVISERS 08-13-2019 06-30-2019 132 20,217,430,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Wells Fargo & Co. Common 1 $1,312,177,000 27,729,864 6.49 6.54 193,907 0.70
Capital One Financial Corp. Common 2 $1,255,514,000 13,836,387 6.21 5.53 62,409 0.45
Amazon.com, Inc. Common 3 $1,248,576,000 659,356 6.18 5.94 -18,776 -2.77
New Oriental Education & Tech ADR ADR 4 $1,073,930,000 11,119,591 5.31 4.64 640,367 6.11
United Technologies Corp. Common 5 $1,068,483,000 8,206,472 5.28 5.25 -70,338 -0.85
Berkshire Hathaway Inc., Class A Common 6 $1,066,791,000 3,351 5.28 5.04 -50 -1.47
Alphabet Inc., Class C Common 7 $1,036,910,000 959,294 5.13 5.66 -22,010 -2.24
Facebook, Inc, Class A Common 8 $898,939,000 4,657,716 4.45 4.36 -655,249 -12.33
JPMorgan Chase & Co. Common 9 $885,920,000 7,924,152 4.38 3.96 -27,657 -0.35
American Express Co. Common 10 $756,489,000 6,128,392 3.74 3.39 -183,393 -2.91
Bank of New York Mellon Corp. Common 11 $738,028,000 16,716,368 3.65 4.23 -330,557 -1.94
Applied Materials, Inc. Common 12 $713,204,000 15,880,737 3.53 3.03 364,769 2.35
Alibaba Group Holding Ltd., ADR ADR 13 $707,146,000 4,173,186 3.50 3.76 -21,851 -0.52
Apache Corp. Common 14 $666,564,000 23,008,783 3.30 4.12 -1,142,683 -4.73
Alphabet Inc., Class A Common 15 $508,013,000 469,166 2.51 2.77 -10,066 -2.10
U.S. Bancorp Common 16 $474,545,000 9,056,196 2.35 2.19 -170,216 -1.84
Texas Instruments, Inc. Common 17 $468,405,000 4,081,608 2.32 2.17 -84,624 -2.03
Quest Diagnostics, Inc. Common 18 $407,359,000 4,001,170 2.01 1.61 362,109 9.95
Intel Corp. Common 19 $357,766,000 7,473,706 1.77 0.22 6,648,828 806.04
Berkshire Hathaway Inc., Class B Common 20 $346,989,000 1,627,758 1.72 1.65 -46,496 -2.78
Chubb Ltd. Common 21 $317,790,000 2,157,578 1.57 1.51 -27,381 -1.25
Adient plc Common 22 $287,576,000 11,849,046 1.42 0.79 -531,789 -4.30
Encana Corp. Common 23 $258,023,000 50,296,797 1.28 1.46 9,233,820 22.49
Markel Corp. Common 24 $256,523,000 235,429 1.27 1.17 -3,203 -1.34
Microsoft Corp. Common 25 $241,186,000 1,800,433 1.19 1.07 -46,626 -2.52
General Electric Co. Common Liquidated $0 0 1.11 2.16 -28,511,933 -55.87
Loews Corp. Common 27 $220,385,000 4,031,184 1.09 0.97 -93,354 -2.26
JD.com, Inc., Class A, ADR ADR 28 $195,833,000 6,465,282 0.97 1.08 -803,578 -11.06
Oracle Corp. Common 29 $149,527,000 2,624,661 0.74 0.73 -141,168 -5.10
Magnolia Oil & Gas Corp., Class A Common 30 $143,192,000 12,365,434 0.71 0.73 -40,936 -0.33
Hollysys Automation Technologies, Ltd. Common 31 $127,441,000 6,707,397 0.63 0.69 -37,051 -0.55
Hollysys Automation Technologies Ltd. ADR Liquidated $0 0 0.65 6,662,570 +Inf
Bank of N.T. Butterfield & Son Ltd. Common 33 $113,367,000 3,338,242 0.56 0.59 -4,569 -0.14
Booking Holdings, Inc. Common 34 $100,634,000 53,680 0.50 0.47 -1,190 -2.17
Davis Select U.S. Equity ETF 35 $74,243,000 3,169,516 0.37 0.35 0 0.00
Davis Select International ETF 36 $65,180,000 3,654,046 0.32 0.32 0 0.00
CVS Health Corp. Common 37 $60,031,000 1,101,682 0.30 0.30 -22,557 -2.01
Alleghany Corporation Common 38 $54,093,000 79,419 0.27 0.24 -1,570 -1.94
Goldman Sachs Group, Inc. Common 39 $53,591,000 261,932 0.27 0.25 -5,270 -1.97
iShares S&P 500 Value ETF ETF Liquidated $0 0 0.29 514,441 +Inf
UnitedHealth Group, Inc. Common 41 $48,675,000 199,480 0.24 0.15 75,479 60.87
Quotient Technology, Inc. Common 42 $48,618,000 4,526,779 0.24 0.23 -214,469 -4.52
Bank of America Corp. Common 43 $47,647,000 1,643,010 0.24 0.20 134,090 8.89
PNC Financial Services Group, Inc. Common 44 $44,952,000 327,451 0.22 0.20 -6,330 -1.90
Davis Select Financial ETF 45 $44,380,000 1,904,737 0.22 0.21 0 0.00
Davis Select Worldwide ETF 46 $42,067,000 1,803,388 0.21 0.21 0 0.00
Johnson Controls International PLC Common 47 $41,401,000 1,002,195 0.20 2.39 -12,165,092 -92.39
State Street Corp. Common 48 $41,296,000 736,636 0.20 0.24 -7,820 -1.05
Noah Holdings Ltd., ADS ADR 49 $40,160,000 943,832 0.20 0.22 6,197 0.66
Oaktree Capital Group LLC Partnership Liquidated $0 0 0.22 994,457 +Inf
KKR & Co. Inc., Class A Common 51 $38,226,000 1,512,690 0.19 0.18 -30,280 -1.96
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